Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREDJE AP-FONDEN | 08-12-2024 | 06-30-2024 | 474 | 10,357,168,020 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $819,207,950 | 1,832,885 | 0.01 | 0.01 | 179,700 | 10.87 | 06-30-2024 |
NVIDIA CORP | COM | 2 | $675,456,061 | 5,467,509 | 0.01 | 0.01 | 4,909,429 | 879.70 | 06-30-2024 |
APPLE COMPUTER INC | COM | 3 | $588,351,173 | 2,793,425 | 0.01 | 0.00 | 134,100 | 5.04 | 06-30-2024 |
AMAZON.COM INC | COM | 4 | $449,661,636 | 2,326,839 | 0.00 | 0.00 | 147,094 | 6.75 | 06-30-2024 |